Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP G0R78B122
Over the rolling 12-month window, securities of BAIN CAP GSS INVT CORP UNIT 1 failed to deliver in the NSCC's Continuous Net Settlement system on 23 settlement days, totaling 4,975,425 fail shares and peaking at 3,035,623 shares on 2025-10-02. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-06-08 | 447,923 | $10.31 |
| 2026-06-05 | 447,923 | $10.31 |
| 2026-06-04 | 447,923 | $10.31 |
| 2026-04-07 | 407 | $10.24 |
| 2026-04-06 | 964 | $10.22 |
| 2026-04-02 | 964 | $10.22 |
| 2026-04-01 | 964 | $10.22 |
| 2026-03-31 | 964 | $10.22 |
| 2026-03-03 | 1,167 | $10.29 |
| 2026-03-02 | 515 | $10.27 |
| 2026-02-27 | 515 | $10.27 |
| 2026-01-23 | 18 | $10.35 |
| 2026-01-22 | 158 | $10.35 |
| 2025-10-28 | 1,103 | $10.35 |
| 2025-10-27 | 1,144 | $10.42 |
| 2025-10-24 | 1,144 | $10.40 |
| 2025-10-20 | 51 | $10.41 |
| 2025-10-17 | 13,202 | $10.37 |
| 2025-10-15 | 66 | $10.37 |
| 2025-10-10 | 6,770 | $10.26 |
| 2025-10-09 | 12,856 | $10.23 |
| 2025-10-08 | 5,000 | $10.25 |
| 2025-10-07 | 1,136 | $10.14 |
| 2025-10-06 | 44,694 | $10.10 |
| 2025-10-03 | 1,846,000 | $10.10 |
| 2025-10-02 | 3,035,623 | $10.10 |
A "fail-to-deliver" occurs when a party in a securities trade does not deliver the shares by the settlement date. The SEC publishes twice-monthly files of CNS fails-to-deliver by security. This page aggregates the rolling 12-month window. CUSIP G0R78B122 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.